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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
301
CR Intrinsic Investors
Connecticut
– -$4.83M -50,000 Closed
CM
302
Cascabel Management
New York
– -$4.63M -48,000 Closed
TI
303
Turner Investments
Pennsylvania
– -$4.41M -45,713 Closed
DAM
304
Deltec Asset Management
New York
– -$3.94M -40,864 Closed
CCMU
305
Cheyne Capital Management (UK)
United Kingdom
– -$3.19M -33,000 Closed
ST
306
Spot Trading
Illinois
– -$2.36M -24,398 Closed
CCIA
307
Campbell & Co Investment Adviser
Maryland
– -$1.87M -19,384 Closed
TG
308
TCW Group
California
– -$1.73M -17,889 Closed
WA
309
Whitebox Advisors
Minnesota
– -$1.1M -11,350 Closed
Walleye Trading
310
Walleye Trading
New York
– -$1.09M -11,306 Closed
BA
311
Bridgewater Associates
Connecticut
– -$956K -9,900 Closed
SBH
312
Segall Bryant & Hamill
Illinois
– -$669K -6,928 Closed
SC
313
Scotia Capital
Ontario, Canada
– -$644K -6,675 Closed
FMT
314
First Mercantile Trust
Tennessee
– -$568K -5,889 Closed
EMG
315
Ellington Management Group
Connecticut
– -$521K -5,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$492K -5,100 Closed
JT
317
Jump Trading
Illinois
– -$439K -4,546 Closed
MSU
318
Maple Securities USA
New Jersey
– -$418K -4,333 Closed
HCA
319
Harbour Capital Advisors
Virginia
– -$412K -4,270 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$333K -3,450 Closed
JIC
321
Johnson Investment Counsel
Ohio
– -$292K -3,028 Closed
WAM
322
Wolverine Asset Management
Illinois
– -$287K -2,982 Closed
CFB
323
Cullen/Frost Bankers
Texas
– -$279K -2,894 Closed
BUB
324
BBVA USA Bancshares
Texas
– -$272K -2,822 Closed
ZDA
325
Zweig-DiMenna Associates
New York
– -$251K -2,600 Closed
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